/raid1/www/Hosts/bankrupt/TCREUR_Public/131022.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, October 22, 2013, Vol. 14, No. 209
Headlines
F R A N C E
PAPETERIE ALAMIGEON: Finds Buyer, Exits Receivership
G E R M A N Y
GEHRLICHER SOLAR: Search For Investors Continues Amid Insolvency
GERMANY: Insolvency Process Down 10.3% in First Half of 2013
PRAKTIKER AG: Bondholders Unlikely to Recoup Investment
I R E L A N D
EPIC BRODIE: Fitch Affirms 'CCC' Ratings on Two Note Classes
HOMEBASE: Exits Examinership; Almost 500 Jobs Saved
IRISH BANK: Quinns Seek to Stop Assets Going to NAMA
U N I T E D K I N G D O M
ANGEL INN: In Administration, Buyer is Sought
CITY EQUITIES: In Administration, Appoints UHY Hacker Young
CITY LINK: Air Fares Firm Placed Into Provisional Liquidation
CO-OPERATIVE BANK: Bondholders Set to Seize Control
DECO 11: S&P Lowers Rating on Class E Notes to 'D(sf)'
DUNFERMLINE ATHLETIC: Chair Urges Forward Thinking After Takeover
FITNESS FIRST: To Open First New British Club Following CVA
GERALD DAVID: Enters Administration, Closes 5 Stores
INEOS GROUP: Says "Not Bluffing" on Grangemouth Shutdown Threat
JPM INTERNATIONAL: Goes Into Voluntary Liquidation
LONDON & COUNTRY: In Administration Due to Financial Difficulties
NEW CENTURY ELECTRICAL: SFP Appointed as Administrators
PANTHEON REALTY: Court Winds Up Land Banking Firm in GBP5MM Scam
PUMA VCT: Placed Into Members' Voluntary Liquidation
RANGERS FOOTBALL: Celtic Shareholders Opposes Readmittance to SFL
TAILORMADE INDEPENDENT: Baker Tilly Appointed as Liquidators
U Z B E K I S T A N
KDB BANK: Fitch Affirms 'B-' LT Issuer Default Rating
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
===========
F R A N C E
===========
PAPETERIE ALAMIGEON: Finds Buyer, Exits Receivership
----------------------------------------------------
EUWID Pulp and Paper reports that two investors took over French
Papeterie Alamigeon allowing the company to exit receivership.
Production will continue as usual but the new owners aim to
further develop the current product portfolio, according to EUWID
Pulp and Paper.
The report relates that French Papeterie Alamigeon has exited
receivership and will operate under new management in the future.
Pascal Conty, the company's new managing director, told EUWID
that he took over the paper manufacturer together with an
associate. The report relates that their takeover offer had been
accepted by the Angouleme commercial court on October 10.
The report notes that Mr. Conty said the company was planning to
further develop these sectors, diversify its product portfolio
and adapt to customer requirements.
Papeteries Alamigeon has 30 employees all of whom will remain
with the company after the takeover, the report notes.
The report recalls that Papeteries Alamigeon had been in
receivership since January 31. Mr. Conty said production had
continued during the proceedings without any market-related
downtime, the report adds.
Papeterie Alamigeon produces virgin fibre-based paper and
cardboard.
=============
G E R M A N Y
=============
GEHRLICHER SOLAR: Search For Investors Continues Amid Insolvency
----------------------------------------------------------------
Sandra Enkhardt at pv-magazine.com reports that no investor has
been found for Gehrlicher Solar AG amidst insolvency proceedings.
On September 27, the District Court of Munich opened bankruptcy
proceedings for the PV company as Munich law firm Muller-
Heydenreich Bierbach & Kollegen announced. Oliver Schartl has
been appointed as the liquidator, pv-magazine.com relates.
Mr. Schartl has already been involved in prior proceedings of the
company. Mr. Schartl told pv magazine that it is business as
usual with operation and maintenance services carrying on as per
normal. The search for an investor for the German company has
been intensified.
The liquidator can be reached at:
Oliver Schartl
Partner
Muller-Heydenreucg Bierbach & Kollegen
Munchen
Tel: +49-89545-11121
Fax: +49-89545-11444
Email: gertrud.salbach@mhbk.de
pv-magazine.com notes that the foreign subsidiaries of Gehrlicher
Solar are still independent and not in any danger of insolvency.
The U.S. subsidiary of the company has been acquired by M+W
Americas. Gehrlicher Solar submitted its insolvency papers in
early July to the Munich court.
A reason given by the company was the imposition of provisional
import duties on crystalline solar products from China. This
deteriorated market conditions for Gehrlicher Solar to a point
that the company was not able to meet the conditions for an
ongoing credit contract for over EUR85 million, the report notes.
The bank consortium thereby terminated the credit, pv-
magazine.com reports.
GERMANY: Insolvency Process Down 10.3% in First Half of 2013
------------------------------------------------------------
Alliance News reports that German local courts reported a total
of 70,990 requests for the opening of insolvency proceedings in
the first half of 2013, data from the Federal Statistical Office
revealed on October 18. This was down by 7.8 percent from the
same period of last year, the report says.
The Federal Statistical Office said enterprises accounted for
13,253 and consumers for 45,715 of the total 70,990 requests for
insolvency proceedings, according to Alliance News.
Insolvency among enterprises declined 10.3 percent and that among
consumers by 8.2 percent, the report discloses.
PRAKTIKER AG: Bondholders Unlikely to Recoup Investment
-------------------------------------------------------
Reuters reports, citing a bondholder representative's Oct. 17
statement, that holders of bonds issued by the insolvent German
home improvement chain Praktiker, a household name in Europe's
biggest economy, are unlikely to recoup any of their investment.
Reuters relates that Ingo Scholz, a lawyer who represents holders
of EUR250 million (US$337 million) in bonds, said bondholders
should not expect payment as the break-up of the Praktiker
business was likely to cover the costs of the insolvency
proceedings but little else.
According to Reuters, the firm, which employed about 5,330
people, filed for insolvency in July after talks with creditors
failed, and is in the process of being dismantled and sold off
piecemeal.
Creditors had hoped that a sale of Praktiker's upmarket brand Max
Bahr could help them recover some of their losses, but those
hopes died when Max Bahr also filed for insolvency, the report
relates.
Max Bahr has attracted indicative offers, but sources close to
the negotiations said the bidders are struggling with the demands
of administrators, who hope to find a buyer this month to avoid
having to dismantle that chain, too, Reuters reports.
Praktiker AG is a German home-improvement retailer.
=============
I R E L A N D
=============
EPIC BRODIE: Fitch Affirms 'CCC' Ratings on Two Note Classes
------------------------------------------------------------
Fitch Ratings has downgraded Epic (Brodie) plc's EUR110.2 million
commercial mortgage-backed floating-rate notes, due 2016, as
follows:
EUR37.3m class A: downgraded to 'AA-sf' from 'AAAsf'; Outlook
Stable
EUR17.3m class B: downgraded to 'Asf' from 'AAsf'; Outlook
Stable
EUR11.7m class C: downgraded to 'BBBsf' from 'Asf'; Outlook
Stable
EUR13.8m class D: downgraded to 'BBsf from 'BBBsf''; Outlook
Stable
EUR11.7m class E: affirmed at 'Bsf'; Outlook Stable
EUR12m class F: affirmed at 'CCCsf'; Recovery Estimate 90%
EUR6.4m class G: affirmed at 'CCCsf'; Recovery Estimate 0%
Key Rating Drivers
The downgrades of the senior four classes of notes reflect weak
market conditions for German retail properties as indicated by
slower-than-expected property sales progress by the borrower of
the remaining EUR110 million Terry loan. The downgrades also
reflect a reduction in over-collateralization permitted by
prolonged non-sequential payment of principal following a loan
extension in 2011.
The borrower fell short by EUR30 million of its July 2013
EUR70 million sales target, which was a condition of the loan
maturity extension. This followed a fall in reported collateral
value to EUR110 million as at November 2012, from EUR135 million
reported in Q211. As a result, the senior loan-to-value ratio
(LTV) has risen to 100%, versus Fitch's current estimate of 108%,
in line with its distressed ratings of the junior two classes of
notes.
The fall in collateral value and continuation of non-sequential
principal payments have reduced, and may potentially reverse, the
likelihood of moderate deleveraging resulting from the asset
sales. With a loan credit event only being called on October 17,
2013, principal proceeds related to some EUR120 million of asset
sales had been allowed to flow out on a 50% sequential/50% pro
rata basis (through to the class E notes). It is also possible
that asset sales have been focused on higher-quality buildings,
exposing senior bondholders to adverse selection. Fitch has not
been supplied with information to rule out this possibility. As a
result the senior notes have been downgraded.
The six retail assets securing the Terry loan are located across
five regional towns in western Germany. Although not in prime
centers, the assets are generally well-located, with many of the
properties either on transport routes or in pedestrianized town
centers. However, many of the assets have large exposure to
individual tenants with impending lease expiry, which weakens
valuations and may explain the shortfall in sales since January
2013.
The principal pay down rules have switched to fully sequential
which will help to prevent a further loss of collateral for
senior noteholders. Also, the synthetic nature of the transaction
offers some protection against further rating downgrades as the
tail period diminishes (legal final maturity is January 2016). An
externally verified valuation process should apply in respect of
any outstanding loan principal at this date, which means there is
less pressure to conduct a fire-sale. Both these factors support
the Stable Outlooks.
Rating Sensitivities
Unusually, for this transaction the servicer, RBS, is not obliged
to administer the loans in the interest of noteholders, but
rather acts for the protection buyer (in this case also RBS). Any
resultant conflict of interest might weaken recovery performance
on the loan, which could lead to downgrades.
HOMEBASE: Exits Examinership; Almost 500 Jobs Saved
---------------------------------------------------
Charlie Taylor at The Irish Times reports that almost 500 jobs
have been saved after Homebase successfully exited examinership
on Friday following the approval of an agreement with its
creditors.
The company, which has 13 stores in Ireland, entered examinership
in July after its parent, Home Retail group, withdrew financial
support, The Irish Times recounts.
Kieran Wallace of accountancy firm KPMG was appointed by the High
Court as interim examiner to Homebase, The Irish Times discloses.
The group said in July that sales had fallen by 31% since 2009
and the business had been unprofitable for each of the past five
years despite remedial action taken by management, The Irish
Times relates. Homebase blamed the economic downturn and high
rents for its difficulties, The Irish Times notes.
Homebase is a DIY chain. It operates a further three stores in
Dublin as well as stores in Limerick, Sligo, Waterford, Drogheda,
Longford, Letterkenny, Killarney, Portlaoise, and Navan.
IRISH BANK: Quinns Seek to Stop Assets Going to NAMA
----------------------------------------------------
Francesca Comyn at newstalk.ie reports that the family of
bankrupt businessman Sean Quinn is looking for a High Court order
to prevent assets owned by the Irish Bank Resolution Corporation
(IBRC) being transferred to the National Asset Management Agency
(NAMA) as part of the liquidation of the bank.
They are concerned that the IBRC Act 2013 allows the assets of
the bank to be put irrevocably beyond their reach, the report
relates.
In 2011, newstalk.ie recalls, Kieran Wallace was appointed by
IBRC as a share receiver of the Quinn Group -- removing the Quinn
family from any role in operating the business.
The Quinns argue the family lost millions because of the movement
of assets that subsequently took place, the report adds.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
The IRBC liquidators want the U.S. bankruptcy judge to rule that
Ireland is home to the so-called foreign main bankruptcy
proceeding. If the judge agrees and determines that IBRC
otherwise qualifies, creditor actions in the U.S. will halt
automatically.
===========================
U N I T E D K I N G D O M
===========================
ANGEL INN: In Administration, Buyer is Sought
---------------------------------------------
Insider Media News reports that Angel Inn Ltd, a 16th century pub
in Wiltshire, has fallen into administration but will continue to
trade while a buyer is sought.
Chris Stevens -- chris.stevens@frpadvisory.com -- and Ian Vickers
-- ian.vickers@frpadvisory.com -- of insolvency practice FRP
Advisory were appointed joint administrators to the Angel Inn Ltd
on Oct. 4, 2013, according to Insider Media News.
The company's main asset is the Angel Inn in the village of Upton
Scudamore near Warminster.
The report notes that when it fell into administration, the pub
employed 25 staff and FRP Advisory hopes to find a buyer that
will save the jobs and preserve the business.
"The Angel Inn continues to service the local area and enjoys a
loyal customer base but has recently suffered from the wider
downturn in trade affecting the pubs industry . . . . By
entering into administration, the company can continue to trade
while the joint administrators seek a buyer," the report quoted
Mr. Stevens as saying.
CITY EQUITIES: In Administration, Appoints UHY Hacker Young
-----------------------------------------------------------
Andrew Andronikou -- a.andronikou@uhy-uk.com -- and Peter Kubik
-- p.kubik@uhy-uk.com -- of the accounting firm UHY Hacker Young
Group have been appointed as special administrators to London-
based stock brokers City Equities Limited under the Special
Administration Regime, Business Credit Management reports.
A special administration order in respect of City Equities
Limited was granted on Oct. 11, 2013, during an out of hours
hearing after the directors' made an urgent application to court
the same day, according to Business Credit Management News. The
report relates that the application was made following previously
unsuccessful attempts to recapitalise City Equities under the
FCA's capital adequacy rules.
"We have worked closely with the FCA to ensure that the company's
special administration has as minimal impact as possible on the
clients of City Equities Limited and we continue to work
alongside the FCA to ensure an orderly distribution of client
assets as quickly as possible. This is the primary objective of
the special administration regime and once all client assets have
been returned, we will then focus on the more standard
administration procedure of realizing the company's assets and
carrying out a thorough investigation into the company's dealings
and why it came to this point. . . . The company has worked
within difficult trading conditions of late and so the special
administration will now assist to complete an orderly wind down
of the business which we intend to undertake as quickly as
possible," the report quoted Peter Kubik, turnaround and recovery
partner, as saying.
The report notes that this is just the fifth time the Special
Administration Regime (SAR) has been used since being introduced
in 2011 after the collapse of Lehman Brothers.
The SAR was introduced to deal with insolvent investment banks
and financial institutions with the objective of ensuring minimal
disruption to financial markets and, as a result, managing
consumer confidence, the report relates.
CITY LINK: Air Fares Firm Placed Into Provisional Liquidation
-------------------------------------------------------------
Chris Barry at TheBusinessDesk.com reports that City Link Travel
Services Ltd has been grounded by the Insolvency Service.
The company was put into provisional liquidation on public
interest grounds after failing to deliver tickets to customers
had paid offered flights, the report relates.
The Official Receiver was appointed as provisional liquidator at
a hearing on October 15.
Manchester-based City Link Travel Services Ltd offers cheap
flights to the public via telephone and the internet. The firm's
registered office is an address at 1 Chalcombe Grange, Longsight.
Its sole director is 49-year-old Shahid Hamid.
CO-OPERATIVE BANK: Bondholders Set to Seize Control
---------------------------------------------------
Philip Aldrick at The Telegraph reports that the Co-operative
Group has agreed to cede control of its stricken banking arm
after bondholders threatened to block the lender's rescue.
The supermarkets-to-funerals mutual has torn up its original
restructuring plan after proposals to fill a GBP1.5 billion black
hole in its banking arm were rejected by creditors.
Under a new rescue deal that has been agreed in principle and
will ensure the lender survives, the group will retain only a
minority stake in its subsidiary, the Co-operative Bank, The
Telegraph discloses.
According to The Telegraph, the bulk of the bank's GBP1.3 billion
of subordinated debt holders will be swapped into bank equity,
handing them 70% of business. The Co-op will hold the remaining
30% and be the bank's biggest shareholder, The Telegraph notes.
Despite the Co-op's loss of control, the lender will continue to
operate under the Co-operative brand and keep its distinctive
ethical offering, The Telegraph states.
To protect those principles, the group has rewritten the bank's
constitution to enshrine the mutual ethics into its articles of
agreement, The Telegraph relays.
The Co-op had to back down as losses continued to mount in the
bank, The Telegraph recounts. The bank revealed that another
GBP100 million to GBP105 million has been set aside to compensate
customers over misselling, on top of the GBP709 million pre-tax
loss in the first six months of the year, The Telegraph relates.
The Prudential Regulation Authority said the new provisions had
not changed its demand that the bank must raise GBP1.5 billion by
the end of next year, to meet a capital shortfall and avoid being
shut down, The Telegraph notes.
The compromise agreement, which has yet to signed, will see
roughly GBP1 billion of the bondholders converted into bank
stock, The Telegraph discloses. The Co-op will still press ahead
with the sale of its insurance operations and will issue a small
group bond to the holders of GBP370 million of preference shares
and upper tier two capital, The Telegraph states. The group bond
issue will be far smaller than the GBP500 million originally
planned, The Telegraph says.
The new deal will relieve some of the financial pressure on the
parent group, The Telegraph notes. Problems with the lender were
pushing the Co-op close to breaching its own banking covenants,
The Telegraph relays. The issue of a GBP500 million bond also
threatened to make its financial position more precarious, The
Telegraph notes.
The debt-for-equity-swap cost the group ownership of the bank but
is expected to make its own financial position safer, The
Telegraph says.
According to The Telegraph, the group said in a statement that it
expected many elements of an original plan set out in June to
recapitalize the bank would be materially different under new
proposals.
Co-op Bank -- part of the mutually owned food-to-funerals
conglomerate Co-operative Group -- traces its history back to
1872. The bank gained prominence for specializing in ethical
investment. It refuses to lend to companies that test their
products on animals, and its headquarters in Manchester is
powered by rapeseed oil grown on Co-operative Group farms.
Founded in 1863, the Co-op Group has more than six million
members, employs more than 100,000 people, and has turnover of
more than GBP13 billion.
* * *
As reported by the Troubled Company Reporter-Europe on May 13,
2013, Moody's Investors Service downgraded the deposit and senior
debt ratings of Co-operative Bank plc to Ba3/Not Prime from
A3/Prime 2, following its lowering of the bank's baseline credit
assessment (BCA) to b1 from baa1. The equivalent standalone bank
financial strength rating (BFSR) is now E+ from C- previously.
DECO 11: S&P Lowers Rating on Class E Notes to 'D(sf)'
------------------------------------------------------
Standard & Poor's Ratings Services lowered to 'D (sf)' from 'CCC-
(sf)' its credit rating on DECO 11 - UK Conduit 3 PLC's class E
notes. At the same time, S&P has affirmed its 'D (sf)' rating on
the class F notes.
In January 2013, the Mill loan was one of 11 loans remaining at
that time and had an outstanding securitized loan balance of
GBP3.2 million. The loan, secured on a warehouse building
located in north-west England, entered special servicing in
October 2011 following a breach of the loan-to-value ratio
covenant.
The special servicer sold the property in February 2013 for
approximately GBP1.9 million. After deducting fees, costs, and
expenses, the issuer received GBP1.8 million of net proceeds. It
applied these proceeds sequentially toward the note reduction on
the April 2013 note payment date.
In this transaction, principal losses are not directly applied
reverse sequentially toward the notes but instead accrue on the
non-accruing interest (NAI) account (reverse sequentially).
Accordingly, on the April 2013 note payment date, the issuer
applied the GBP1.5 million loan loss reverse sequentially to the
NAI account. Therefore, the class E and F notes are now subject
to NAI amounts. Interest does not accrue on the portion of the
notes subject to an NAI amount.
S&P's ratings on DECO 11 - UK Conduit 3's notes address timely
payment of interest and repayment of principal no later than the
legal final maturity date in January 2020.
The rating actions on the class E and F notes reflect S&P's view
that due to the NAI amounts outstanding, the class E and F notes
did not receive full interest payment on the July 2013 note
payment date. S&P has therefore lowered to 'D (sf)' from 'CCC-
(sf)' its rating on the class E notes and affirmed its 'D (sf)'
rating on the class F notes.
DECO 11 - UK Conduit 3 is a U.K. multiloan commercial mortgage-
backed securities (CMBS) transaction that closed in December
2006. It was originally backed by 17 loans, of which nine have
now repaid.
STANDARD & POOR'S 17G-7 DISCLOSURE REPORT
SEC Rule 17g-7 requires an NRSRO, for any report accompanying a
credit rating relating to an property-backed security as defined
in the Rule, to include a description of the representations,
warranties and enforcement mechanisms available to investors and
a description of how they differ from the representations,
warranties and enforcement mechanisms in issuances of similar
securities. The Rule applies to in-scope securities initially
rated (including preliminary ratings) on or after Sept. 26, 2011.
If applicable, the Standard & Poor's 17g-7 Disclosure Report
included in this credit rating report is available at:
http://standardandpoorsdisclosure-17g7.com
RATINGS LIST
Class Rating
To From
DECO 11 - UK Conduit 3 PLC
GBP444.387 Million Commercial Mortgage-Backed Floating-Rate Notes
Rating Lowered
E D (sf) CCC- (sf)
Rating Affirmed
F D (sf)
DUNFERMLINE ATHLETIC: Chair Urges Forward Thinking After Takeover
-----------------------------------------------------------------
The Extra reports that new chairman Bob Garmory has urged
everyone at Dunfermline to focus on the future after months of
uncertainty over the club's survival finally came to an end.
The Scottish League One outfit is set to exit administration
after Pars United completed their acquisition of the club from
administrators BDO, The Extra relates.
The Pars was forced to call in the administrators in March,
before creditors agreed to a Company Voluntary Arrangement in
July, The Extra recounts.
According to The Extra, the new owners will now "proceed towards
coming out of administration" by providing the necessary
paperwork to the Court of Session to conclude the statutory
requirements.
Mr. Garmory has been appointed chairman of the interim board,
which also comprises Ian Hunter, Jim Leishman, Kip McBay, Craig
McWhirter and Margaret Ross, The Extra relays.
According to The Extra, Mr. Garmory said: "The last few months
have been a painful and frustrating time for everyone connected
with Dunfermline Athletic.
"However, we ask that all Pars supporters and the wider west Fife
community now look forward, not back, with a renewed sense of
optimism and spirit.
"The Pars fans have already shown their resolve and support for
saving the club and that now needs to continue going forward,
particularly this season, to "Keep the Pars" as has been widely
documented in the last week or so.
"We cannot lose the positive attitude, and sense of involvement
and engagement among our core support.
"The fund-raising effort of the Pars Supporters and Patrons has
been nothing short of exceptional, particularly in such tough
economic times.
"They really have been like a "12th Man" over the last few
months.
Pars United has also acquired East End Park -- which was in
administration under a separate company -- from KPMG as part of a
community ownership structure, The Extra notes.
The group has not yet been able to renounce the lease on the
Pitreavie training ground with Fife Council and will continue
with the agreement in the short-term as they seek to find a
satisfactory outcome, The Extra discloses.
Dunfermline Athletic Football Club is a Scottish football team
based in Dunfermline, Fife, commonly known as just Dunfermline.
FITNESS FIRST: To Open First New British Club Following CVA
------------------------------------------------------------
Nathalie Thomas at The Telegraph reports that Fitness First has
signed up its first new site in the UK after last year's
"difficult" company voluntary arrangement, in which the gym chain
shed nearly half its clubs in Britain.
Andy Cosslett, the former hotels boss who was brought in to turn
around Fitness First, is also eyeing a major expansion in Asia,
where the chain has the potential to double in size, The
Telegraph discloses.
According to The Telegraph, Fitness First will open its first new
British club in Bishopsgate in the City of London next spring as
it seeks to heal the wounds of last year, when US funds Oaktree
Capital Management and Marathon Asset Management took control of
the business from BC Partners in a debt-for-equity swap.
The 20-year-old gym group, which underwent a rapid, debt-fuelled
expansion but nearly breached its covenants in 2011, was forced
to pursue a company voluntary arrangement (CVA) with landlords
after membership dropped off during the economic slowdown and it
struggled to keep up with rental payments, The Telegraph
recounts.
The CVA led to Fitness First shedding 64 clubs in Britain, taking
its total down to 86, The Telegraph discloses. The group had 550
clubs worldwide at its height -- a figure which has reduced to
335 -- but Fitness First is slowly returning to expansion mode in
the UK, where it hopes to re-position itself as a more upmarket
brand, The Telegraph notes.
Fitness First is a health club group.
GERALD DAVID: Enters Administration, Closes 5 Stores
----------------------------------------------------
thisisthewestcountry.co.uk reports that dozens of jobs have been
lost at a well-known chain of West Somerset butchers after the
business went into administration, forcing the closure of five
stores.
Shocked staff arrived for work at the Minehead branch of Gerald
David Butchers in Park Street on October 14 only to find
administrators on the site and learn they were out of jobs,
according to thisisthewestcountry.co.uk.
The report relays that three of the shops have been kept open
while administrators try and sell the business to a new buyer.
The report notes that David Kirk -- david@kirkhills.co.uk -- of
administrators Kirk Hills, told the County Gazette: "Hopefully we
will find a buyer which would mean at least some of the jobs can
be saved."
The report relates that it is believed that 13 members of staff
have lost their jobs at the Minehead branch with more than 50
people made redundant across the business.
The family firm was founded in West Somerset in 1969 and had
eight branches across Devon and Somerset, including one in
Dulverton and another in Taunton, which have also shut.
INEOS GROUP: Says "Not Bluffing" on Grangemouth Shutdown Threat
---------------------------------------------------------------
Brian Groom at The Financial Times reports that Ineos has warned
it is "not bluffing" in its threat to close Scotland's
Grangemouth refinery and petrochemicals complex permanently
unless the 1,350 staff accept a survival plan.
The company had given workers until 6:00 p.m. yesterday, Oct. 21,
to agree to changes including pay freezes, overtime cuts and
closure of its final salary pension scheme, ahead of a
shareholders' meeting scheduled for today, Oct. 22.
The deadline comes after Alex Salmond, Scotland's first minister,
urged management and unions to agree a formula that would allow
the site to reopen while negotiations continue, the FT notes.
The plant was shut last week after a strike threat, later
withdrawn, by the Unite union over the company's treatment of a
union official, the FT recounts. Ineos says the dispute has cost
it GBP20 million on top of monthly losses of GBP10 million, the
FT discloses.
It has warned that the plant will close in 2017 without fresh
investment and changes to workers' terms and conditions, the FT
relates.
Unite, the FT says, is urging members to reject the plan and
accuses Ineos of "waging a campaign of fear against its
employees". The union appears to be gambling on being able to
force the company to back down, the FT notes.
According to the FT, Jim Ratcliffe, Ineos's chairman and biggest
shareholder, told The Sunday Times: "This is not a bluff. The
clock is ticking. Grangemouth could have a future, but that is
absolutely in the hands of the workers. If we go down the wrong
road, then I'm afraid this story will not have a happy ending."
About INEOS Group
INEOS Group is a large chemical company consisting of some 15
businesses. Product lines include ethylene oxide-based specialty
and intermediate chemicals, fluorochemicals used as refrigerants
and propellants, and phenol and acetate products. INEOS Chlor
makes chlor-alkali chemicals. INEOS Group was formed in 1998
after CEO Jim Ratcliffe, who controls the group, led a management
buyout. It now operates more than 60 manufacturing facilities in
13 countries worldwide. Ratcliffe has placed INEOS among the
world's top chemical companies (with ExxonMobil, Dow, and BASF)
through his many and varied acquisitions.
JPM INTERNATIONAL: Goes Into Voluntary Liquidation
--------------------------------------------------
Steph Norbury at intergameonline.com reports that JPM
International, the UK AWP manufacturing arm of the JPM Group, --
has gone into voluntary liquidation.
intergameonline.com relates that the owner of JPM International,
Simon Herbert, told Coin-op Community that he has been forced to
make the move due to the financial pressures of the existing
pension fund that he acquired along with the company in 2010. The
JPM Group brand will continue with Synot, the report notes.
intergameonline.com notes that JPM has been a UK-based
manufacturer and distributor of games and gaming machines since
1972. According to the report, the company has downsized
drastically from the days of employing more than 300 with a
GBP40 million turnover in the late 80s to the eventual outsource
of manufacturing in 2004, following the MBO by the then FD and
MD, from Sega of Japan.
This led to the subsequent move of the Cardiff facility to more
modest premises in Cardiff Bay. intergameonline.com notes that
the R&D and administrative function resided at the head office in
Birmingham during this transition and has remained there until
this day.
In 2010, Simon Herbert bought the company and, after some
restructuring internally, focused on materials costs and
improvement in trade terms which resulted in a return to profit
for FY11, the report relays. However, at the beginning of 2012
there was an unforeseen marked decline in demand from the major
export customers.
Despite this, JPM International, in unison with its export
customers, continued its ongoing commitment in development to
overcome the issues in the market with innovative new products
and content, intergameonline.com adds.
LONDON & COUNTRY: In Administration Due to Financial Difficulties
-----------------------------------------------------------------
Matthew Lobas at SYS-CON Media reports that Nationwide insolvency
practitioners SFP have been appointed Administrators to London-
based property company, London & Country Property Co Limited,
after it encountered financial difficulties.
Simon and Daniel Plant -- both licensed members of the Insolvency
Practitioners' Association -- were appointed joint administrators
on September 12, 2013.
"The reduction in market value of properties led to the company
experiencing pressure from mortgagees to reduce its debt, which
put extra pressure on LCP's cash flow and has seen the company
enter into Administration. . . . We will be looking for potential
buyers of the company's assets including two freehold
properties," the report quoted Simon Plant, Director of the SFP
Group, as saying.
London & Country Property Co Limited was established in October
2000 as a property investor and speculator, investing in property
let to high street retailers such as Clarks and Superdrug.
NEW CENTURY ELECTRICAL: SFP Appointed as Administrators
-------------------------------------------------------
www.CreditMan.co.uk reports that insolvency practioners, SFP,
have been appointed as Administrators to Essex-based Electrical
Wholesalers, New Century Electrical Limited, after the company
encountered financial difficulties.
Established in 2003, New Century Electrical Limited has been
trading for 13 years from a shop on Avon Road in Cranham. The
company specialised in the sale of electrical goods to both the
general public and corporate accounts. It had an annual turnover
of GBP650,000 but accrued debts of approximately GBP70,000 due to
the difficult economic climate and increased competition,
www.CreditMan.co.uk discloses.
SFP's Simon Plant and Daniel Plant -- both licensed members of
the Insolvency Practitioners' Association -- were appointed Joint
Administrators on Oct. 4, 2013, www.CreditMan.co.uk reports.
"After the economic downturn the success of electrical
wholesalers was dependant on the conditions in the construction
market and many smaller electrical wholesalers were hit hard,"
the report quotes Simon Plant, Director of the SFP Group, as
saying. "The company has ceased trading and we are in the process
of winding down the company's affairs."
PANTHEON REALTY: Court Winds Up Land Banking Firm in GBP5MM Scam
----------------------------------------------------------------
Five connected land 'investment' companies that operated a
GBP5 million land banking scam in Brazil from a UK base, using
high pressure sales tactics have been wound up in the public
interest by the High Court.
The companies -- Pantheon Realty Consultants Limited, Pantheon
Realty Consultancy Limited, Pantheon Realty Limited, Pantheon
Limited and PR Group Limited -- were wound up following
investigations by the Insolvency Service and petitions presented
by the Secretary of State for Business, Innovation & Skills.
The investigation showed that the companies used high pressure
sales techniques including exaggerated promises of large returns
from selling plots of land in Brazil to over 320 individuals and
received from them in excess of GBP5 million.
The investigation further showed that the precise location of the
land was almost impossible to pinpoint, the suitability of the
plots for development was unknown and the existence of any
planning permission uncertain.
The companies claimed investors would benefit from the upcoming
football World Cup and Olympic Games in Brazil. The reality was
that the site was some 150 miles from the nearest World Cup venue
and 1,200 miles from the nearest Olympic venue.
The Official Receiver has been appointed liquidator of all the
companies. The role of the liquidator is to protect and realise
the assets of the companies and investigate the conduct of those
operating the companies.
In his judgment, Chief Registrar Baister commented that the
companies were operating an overseas land banking scheme in which
'dishonesty was going on' and that the companies had fallen below
the minimum standards of commercial behaviour expected.
Commenting on the case, David Hill, an Investigation Supervisor
at the Insolvency Service said: "These companies attempted to
take advantage of world renowned sporting events to entice people
to invest in their bogus schemes. However, they could not support
their exaggerated claims and investors who fell for their slick
patter ended up losing out.
"Companies such as these can rest assured that the Insolvency
Service will take action against and put out of business,
companies that set out to rip off honest investors."
PUMA VCT: Placed Into Members' Voluntary Liquidation
----------------------------------------------------
Tanzeel Akhtar at Interactive Investor reports that tax-efficient
investment specialist Puma Investments has announced shareholders
of Puma VCT V have unanimously voted in favor of placing the
venture capital trust (VCT) into members' voluntary liquidation.
Interactive Investor relates that the three VCTs are "limited
life", which tend to wind up in the fifth or sixth year. Puma VCT
V, which was launched in 2008, earlier this month paid a 21p
dividend, taking total cash distributions to date to 40p per
share. According to the report, the winding-up vote was put to
shareholders at the extraordinary general meeting in early
October and Puma VCT V was de-listed from the London Stock
Exchange on October 9.
The members' voluntary liquidation of Puma VCT III and Puma VCT
IV was also completed, the report notes.
According to the report, the latter two VCTs raised GBP39 million
at launch, and have distributed 93.3p per share and 94.6p per
share respectively, compared to an original net cost of
investment for a higher-rate taxpayer of 60 pence per share.
"We believe the distributions we have achieved for these three
VCTs is a strong vindication for our asset-backed strategy," the
report quotes David Kaye, chief executive of Puma Investments, as
saying.
Interactive Investor notes that Puma VCT V is on course to return
106p per share in cash distributions to shareholders, which would
make it the most successful limited-life VCT to date,
significantly beating Puma's own limited life VCT record.
The appointed liquidators include D R Rubin & Partners, who will
oversee the orderly distribution of the remaining assets to
shareholders, Interactive Investor reports.
RANGERS FOOTBALL: Celtic Shareholders Opposes Readmittance to SFL
-----------------------------------------------------------------
Dean Herbert at Scottish Express reports that Celtic shareholders
are demanding the club's board lodge a formal complaint with UEFA
over Rangers' readmittance to the Scottish Football League
following its financial collapse.
A resolution set to be tabled at the club's AGM on November 15
calls upon the board to demand a probe into how "an unqualified
new club" formed after the Ibrox side's liquidation was allowed
entry into the league by the SFA, according to Scottish Express.
They claim Scotland's footballing bosses contravened the UEFA
code of conduct by granting a licence and put other clubs vying
to enter the league at a disadvantage, the report relays.
Scottish Express says the Celtic board has urged that the motion
is rejected, saying that requesting a UEFA investigation would be
"unnecessary".
But shareholders have promised a "fiery debate" over the
resolution, which states sections of the Hoops' shareholders have
"no confidence in the SFA's governance," the report notes.
Rangers entered administration in February last year. The report
says Charles Green's Sevco bought the club's assets last June as
it faced liquidation and later changed the name to The Rangers
Football Club Plc.
About Rangers Football Club
Rangers Football Club PLC -- http://www.rangers.premiumtv.co.uk/
-- is a United Kingdom-based company engaged in the operation of
a professional football club. The Company has launched its own
Internet television station, RANGERSTV.tv. The station combines
the use of Internet television programming alongside traditional
Web-based services. Services offered include the streaming of
home matches and on-demand streaming of domestic and European
games, which include dedicated pre-match, half-time and post-
match commentary. The Company will produce dedicated news
magazine and feature programs, while the fans can also access a
library of classic European, Old Firm and Scottish Premier League
(SPL) action. Its own dedicated television studio at Ibrox
provides onsite production, editing and encoding facilities to
produce content for distribution on all media platforms.
TAILORMADE INDEPENDENT: Baker Tilly Appointed as Liquidators
------------------------------------------------------------
Michael Trudeau at ftadviser.com reports that Tailormade
Independent Limited, an adviser firm belonging to a group of
companies which promoted products from controversial Harlequin
Property, has entered liquidation.
According to a notice posted on the Financial Services
Compensation Scheme website, Paul Finnity and Dilip Dattani of
Baker Tilly have been appointed joint liquidators of the company,
which entered liquidation on October 15, ftadviser.com reports.
Tailormade entered administration on Sept. 19, 2013. In March,
the then Financial Services Authority imposed a restriction on
the firm disallowing it from carrying on regulated activities in
relation to new pension contracts.
According to ftadviser.com, the FSCS said it is aware of the
situation and is working with the firm and Baker Tilly to
understand what the failure might mean for its clients. However,
it added that it cannot confirm if grounds for compensation may
exist, the report says.
===================
U Z B E K I S T A N
===================
KDB BANK: Fitch Affirms 'B-' LT Issuer Default Rating
-----------------------------------------------------
Fitch Ratings has affirmed Uzbekistan-based KDB Bank Uzbekistan's
(KDBUz, formerly UzKDB Bank) Long-term foreign currency Issuer
Default Rating (IDR) at 'B-', its Long-term local currency IDR at
'B' and its Viability Rating (VR) at 'b'. The Long-term IDRs have
Stable Outlooks. A full list of rating actions is provided at the
end of this comment.
Key Rating Drivers - IDRS, VR and Support Rating
KDBUz's local currency IDRs and VR of 'B' are underpinned by the
bank's intrinsic creditworthiness and reflect its liquid and low-
risk balance sheet relative to domestic peers, with a majority of
assets being placed with foreign and state-owned banks, as well
as its sound capitalization and performance indicators. However,
the VR also considers the bank's limited franchise (especially
lending) and risks of operating in a high-risk environment.
KDBUz's merger with its sister bank RBS NB Uzbekistan (RBSUz) in
Q113 has not significantly altered KDBUz's credit profile, given
RBSUz's broadly similar size, balance sheet structure and key
credit metrics.
KDBUz's local currency IDRs also reflect potential support from
the bank's majority shareholder, Korea Development Bank (KDB; AA-
/Stable), a 100%-state-owned Korean Bank. Fitch classifies KDBUz
as a subsidiary of 'limited importance' for KDB, given KDBUz's
small size, and the still limited overall contribution of foreign
subsidiaries to KDB's results.
KDB will likely continue to have a rather high propensity to
support KDBUz, given its regional importance for the parent (the
only financial asset in Central Asia), common branding, high
level of operational and management integration, the support
track record to date and the currently strong political and
economic relations between South Korea and Uzbekistan. However,
the Long-term local currency IDR is capped at the 'B' level by
Fitch's view of Uzbek country risks. At the same time KDBUz's
Long-term foreign currency IDR, like those of all other Fitch-
rated Uzbek banks, is constrained at 'B-' by Uzbekistan's high
transfer and convertibility risks stemming from a tightly
regulated FX market. The Support Rating is capped at '5', as
conversion restrictions could also impede KDBUz's ability to
utilize shareholder support to service its foreign currency
obligations.
The bank mainly focuses on trade finance business, such as
letters of credit, guarantees and currency conversion operations
for foreign-owned and domestic medium and larger companies, while
its lending appetite is limited. Reflecting this cash and
accounts due from high-rated foreign banks, state-owned banks and
the Central Bank of Uzbekistan constitute the most part of
KDBUz's assets (95% of total at end-7M13). KDBUz's loan book is
small (3.2% of total assets at end-7M13), highly concentrated
(with 25 largest exposures accounting for 91% of total) but with
zero non-performing loans (NPLs, more than 90 days overdue).
KDBUz's sizeable cash balances provide a comfortable liquidity
cushion, even in light of the bank's short-term and highly
concentrated customer funding. Liquid assets covered around 76%
of customer accounts at end-7M13, and there are no wholesale
borrowings.
Return on equity (ROE) is healthy at 22%, supported by low
funding cost of only 0.2% (due to a predominant share of current
accounts in liabilities), moderate operating expenses, absence of
impairment charges and significant fee and commission income
relating to off-Balance Sheet operations (68% of revenues in
7M13).
At end-7M13, KDBUz reported 28.7% total regulatory capital
adequacy ratio (CAR), which was sufficient to cover up to 1.8x of
its gross loans without breaching the regulatory 10% minimum.
Rating Sensitivities - IDRS, VR, Support Rating
KDBUz's Long-term local currency IDR could be upgraded or
downgraded should Fitch's view of Uzbek country risks change. The
Long-term foreign currency IDR and Support Rating are unlikely to
be upgraded unless the conversion restrictions are lifted.
Upward potential for KDBUz's VR is currently limited given the
bank's limited franchise and the high-risk operating environment.
The rating actions are as follows:
Long-term foreign currency IDR: affirmed at 'B-'; Outlook Stable
Short-term foreign currency IDR: affirmed at 'B'
Long-term local currency IDR: affirmed at 'B'; Outlook Stable
Short-term local currency IDR: affirmed at 'B'
Viability Rating: affirmed at 'b'
Support Rating: affirmed at '5'
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
CHRIST WATER TEC CWTE IX -5754285.054 165995618.1
CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
S&T SYSTEM INTEG SYA GR -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS IX -38841439.51 182832494.8
S&T SYSTEM INTEG SLSYF US -38841439.51 182832494.8
S&T SYSTEM INTEG SYAG IX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT AV -38841439.51 182832494.8
S&T SYSTEM INTEG SYA EX -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EO -38841439.51 182832494.8
S&T SYSTEM INTEG SNT EU -38841439.51 182832494.8
S&T SYSTEM INTEG SNTA PZ -38841439.51 182832494.8
S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
SKYEUROPE SKY PW -89480492.56 159076577.5
SKYEUROPE HLDG SKY LI -89480492.56 159076577.5
SKYEUROPE HLDG SKY EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480492.56 159076577.5
SKYEUROPE HLDG SKYA PZ -89480492.56 159076577.5
SKYEUROPE HLDG 0619064D GR -89480492.56 159076577.5
SKYEUROPE HLDG SKYV IX -89480492.56 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480492.56 159076577.5
SKYEUROPE HLDG SKY AV -89480492.56 159076577.5
SKYEUROPE HLDG SKURF US -89480492.56 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
TELENET GRP HLDG TNET QM -928724199.6 5137146702
TELENET GRP HLDG T4I TH -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EU -928724199.6 5137146702
TELENET GRP HLDG TNET EU -928724199.6 5137146702
TELENET GRP HLDG TNET LI -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EU -928724199.6 5137146702
TELENET GRP HLDG TLGHF US -928724199.6 5137146702
TELENET GRP HLDG TNET TQ -928724199.6 5137146702
TELENET GRP HLDG TNET BQ -928724199.6 5137146702
TELENET GRP HLDG TNET S1 -928724199.6 5137146702
TELENET GRP HLDG TNETGBP EO -928724199.6 5137146702
TELENET GRP HLDG TNET EB -928724199.6 5137146702
TELENET GRP HLDG TNET GK -928724199.6 5137146702
TELENET GRP HLDG TNET EO -928724199.6 5137146702
TELENET GRP HLDG TNETGBX EO -928724199.6 5137146702
TELENET GRP HLDG T4I GR -928724199.6 5137146702
TELENET GRP HLDG TNET PZ -928724199.6 5137146702
TELENET GRP HLDG TNETUSD EO -928724199.6 5137146702
TELENET GRP HLDG TNET MT -928724199.6 5137146702
TELENET GRP HLDG 3218105Q IX -928724199.6 5137146702
TELENET GRP HLDG TNET NQ -928724199.6 5137146702
TELENET GRP HLDG TNET IX -928724199.6 5137146702
TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EO -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR EU -20708704.06 183851135.9
CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EU -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EU -39648682.41 209021322.6
LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
SETUZA AS SETUZA PZ -61453764.17 138582273.6
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
DENMARK
-------
CARLSBERG IT A/S 4503891Z DC -47938170.6 178077456.9
CIMBER STERLING CIMBER DC -5227729.374 192575897.9
CIMBER STERLING CIMBE EO -5227729.374 192575897.9
CIMBER STERLING CIMBER BY -5227729.374 192575897.9
CIMBER STERLING CIMBE EU -5227729.374 192575897.9
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
FINANSIERINGSSEL 3977156Z DC -2410332.543 110737536.3
GREEN WIND ENERG G7W1 GR -11320362.72 176234029.6
GREEN WIND ENERG GW BY -11320362.72 176234029.6
GREEN WIND ENERG GW DC -11320362.72 176234029.6
GREEN WIND ENERG GW EO -11320362.72 176234029.6
GREEN WIND ENERG GW EU -11320362.72 176234029.6
GREEN WIND ENERG GW PZ -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EO -11320362.72 176234029.6
GREEN WIND ENERG GWEUR EU -11320362.72 176234029.6
HOLDINGSELSKABET BODIL DC -11320362.72 176234029.6
HOLDINGSELSKABET BOHC IX -11320362.72 176234029.6
JEUDAN III A/S 3986972Z DC -85553475.79 272728794.6
NESTLE DANMARK A 3896690Z DC -31272771.75 160779148
OBTEC OBTEC DC -17139908.33 134988548.1
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------
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GERMANY
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GREECE
------
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T BANK ASPT EU -46224213.41 3486115450
T BANK ASPT GA -46224213.41 3486115450
T BANK ASPT EO -46224213.41 3486115450
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ICELAND
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ITALY
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SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
CEVA LOGISTICS 882197Z NA -538665968.2 5318491121
CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
EUROPEAN MARITIM 4523543Z NA -34803118.05 347300069.4
FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
HE INVESTMENTS B 3813216Z NA -1780665.857 195483088
HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
IEOC EXPLORATION 4523879Z NA -3196000 112429000
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
MITSUBISHI MOTOR 3893974Z NA -236634746.2 588105612.9
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
RIVA NV 3797916Z NA -852952.1165 111411542.1
SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
SITA NEDERLAND B 874216Z NA -312079.8969 2324948031
UNITED PAN -ADR UPEA GR -5505478850 5112616630
UNITED PAN-A ADR UPCOY US -5505478850 5112616630
UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
UPC HOLDING BV 3590264Z NA -12602392978 14238054163
VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
AKER BUSINESS SE 4400969Z NO -1678208.862 125911965.2
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
BAKERS AS 4527631Z NO -2100773.812 130412660.1
BKK VARME AS 4445833Z NO -4191315.792 139898061.1
CARGONET 81784Z NO -73487095.94 128859900.5
CIA LA GOMERA AS 4401057Z NO -14188999.46 111542577.2
GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
HEEGH AUTOLINERS 4389209Z NO -13894016.15 253537334.9
HELI-ONE NORWAY 4632761Z NO -27084593.22 759455442.9
ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
SPORTING CLUBE D SCDF EO -43017532.72 246527336.3
SPORTING CLUBE D SCP1 PZ -43017532.72 246527336.3
SPORTING CLUBE D SCP PL -43017532.72 246527336.3
SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
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GUKOVUGOL GUUG RU -57835249.92 143665227.2
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GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
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HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
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MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
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OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
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PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
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RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
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VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
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VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
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ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
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ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
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BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
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FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
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LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
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PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
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RENTA CORP RTACF US -40378516.38 216503337.5
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RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
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REYAL URBIS SA REY SM -1160391779 4576859229
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SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
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TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
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XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
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SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
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SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
IKTISAT FINANSAL IKTFN TI -46900666.64 108228233.6
KEREVITAS GIDA KVTGF US -17661319.95 159849621.7
KEREVITAS GIDA KERVT TI -17661319.95 159849621.7
MUDURNU TAVUKC-N MDRNUN TI -64935052.1 160420187.4
MUDURNU TAVUKCUL MDRNU TI -64935052.1 160420187.4
SIFAS SIFAS TI -15439194.7 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
ZORLU ENERJI ELE ZORENM TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENR TI -2128989.458 1841396734
ZORLU ENERJI ELE ZRLUF US -2128989.458 1841396734
ZORLU ENERJI ELE ZOREN TI -2128989.458 1841396734
ZORLU ENERJI ELE ZORENY TI -2128989.458 1841396734
ZORLU ENERJI-ADR ZRLUY US -2128989.458 1841396734
ZORLU ENERJI-RTS 0405413D TI -2128989.458 1841396734
UKRAINE
-------
CHERNIGIVS MAN-M CHIM UZ -19979000 106551872
CHERNIGIVS M-GDR CKU GR -19979000 106551872
DNIP METAL-Y Z-D DMZK UZ -1689000 100894624
DNIPROVSKY IRON DMKD UZ -85795248 2345518080
DONETSKOBLENERGO DOON UZ -350758285.3 246202249.5
KRYMENERGO KREN UZ -34125639.53 127185486.6
LUGANSKOBLENERGO LOEN UZ -28469656.82 196711929.2
MARIUP-GDR REG S MZVM IX -11661586.28 260791838.5
MARIUP-GDR REG S M9X GR -11661586.28 260791838.5
MARIUPOL HEAVY M MZVM UZ -11661586.28 260791838.5
NAFTOKHIMIK PRIC NAFP UZ -25147613.11 203369540.7
NAFTOKHIMIK-GDR N3ZA GR -25147613.11 203369540.7
ODESSA OIL REFIN ONPZ UZ -333080256 155962496
RIVNEAZOT RAZT UZ -32846124 548777856
ZALK - PFTS ZALK UZ -94493504 126238624
UNITED KINGDOM
--------------
600 UK LTD 1282018Z LN -731250.5356 123671540.8
ABBOTT MEAD VICK 648824Q LN -1685854.552 168258996.3
ABF GRAIN PRODUC 1276922Z LN -80622502.15 405377719.8
ACE INA SERVICES 1442282Z LN -32838796.68 148703014.2
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886168.8 120665053.6
ADVANCE DISPLAY ADTP PZ -2983757364 2562677211
AEA TECHNOLO-FPR AATF PZ -251542348.1 142002291.9
AEA TECHNOLO-FPR AATF LN -251542348.1 142002291.9
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AEA TECHNOLOGY G AEATF US -251542348.1 142002291.9
AEA TECHNOLOGY G AAT EU -251542348.1 142002291.9
AEA TECHNOLOGY G AAT PZ -251542348.1 142002291.9
AEA TECHNOLOGY G AAT EO -251542348.1 142002291.9
AEA TECHNOLO-NPR AATN LN -251542348.1 142002291.9
AEA TECHNOLO-NPR AATN PZ -251542348.1 142002291.9
AFFINITI INTEGRA 1651064Z LN -743208854.7 241654750
AGORA SHOPPING C 214766Z LN -50700881.16 252334953.9
AIRBUS OPERATION 4435153Z LN -718055101.2 3718998325
AIRTOURS PLC AIR VX -379721780.5 1817512774
AIRTOURS PLC AIR LN -379721780.5 1817512774
AIRTOURS PLC ATORF US -379721780.5 1817512774
ALIXPARTNERS LTD 2578482Z LN -20704239.37 115351021.9
ALL3MEDIA HOLDIN 4500027Z LN -349193464.9 845096523.8
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
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TOPPS TILES PLC TPT LN -36503224.29 140534295.2
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WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
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WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look
like the definitive compilation of stocks that are ideal to sell
short. Don't be fooled. Assets, for example, reported at
historical cost net of depreciation may understate the true value
of a firm's assets. A company may establish reserves on its
balance sheet for liabilities that may never materialize. The
prices at which equity securities trade in public market are
determined by more than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book
of interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, Frauline S. Abangan and Peter
A. Chapman, Editors.
Copyright 2013. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *